SENTINEL ASSET MANAGEMENT, INC. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SENTINEL ASSET MANAGEMENT, INC. opened 149 positions, added to 675, reduced 682 and sold out of 220.
- Q3 2016: Stock BIIB; Country of operation United States; Class COM; Shares before 65,250.
- Q3 2016: Stock EQIX; Country of operation United States; Class COM; Shares before 6,500.
- Q3 2016: Stock EL; Country of operation United States; Class COM; Shares before 342,000.
- Q3 2016: Stock PRAA; Country of operation United States; Class COM; Shares before 459,205.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1093255), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | BIIB
Biogen, Inc. | United States | COM | 65,250 | 85,500 | +20,250 | $15,779,000 | $26,764,000 | +$10,985,000 | 2016-11-14 |
|---|
| Q3 2016 | EQIX
Equinix Inc. | United States | COM | 6,500 | 33,600 | +27,100 | $2,520,000 | $12,104,000 | +$9,584,000 | 2016-11-14 |
|---|
| Q3 2016 | EL
Estee Lauder Cos Inc Cl A | United States | COM | 342,000 | 427,500 | +85,500 | $31,129,000 | $37,859,000 | +$6,730,000 | 2016-11-14 |
|---|
| Q3 2016 | PRAA
PRA Group Inc. | United States | COM | 459,205 | 475,505 | +16,300 | $11,085,000 | $16,424,000 | +$5,339,000 | 2016-11-14 |
|---|
| Q3 2016 | NTCT
NetScout Systems Inc. | United States | COM | 467,807 | 520,427 | +52,620 | $10,409,000 | $15,222,000 | +$4,813,000 | 2016-11-14 |
|---|
| Q3 2016 | MAR
Marriott International Cl A | United States | COM | 270,100 | 338,000 | +67,900 | $17,951,000 | $22,758,000 | +$4,807,000 | 2016-11-14 |
|---|
| Q3 2016 | CTSH
Cognizant Technology Solutions | United States | COM | 610,800 | 633,200 | +22,400 | $34,962,000 | $30,210,000 | -$4,752,000 | 2016-11-14 |
|---|
| Q3 2016 | EVR
Evercore Partners Inc. Cl A | United States | COM | 180,782 | 239,002 | +58,220 | $7,989,000 | $12,311,000 | +$4,322,000 | 2016-11-14 |
|---|
| Q3 2016 | WAL
Western Alliance Bancorporatio | United States | COM | 339,177 | 408,287 | +69,110 | $11,074,000 | $15,327,000 | +$4,253,000 | 2016-11-14 |
|---|
| Q3 2016 | TSEM
Tower Semiconductor Ltd. | | COM | 1,239,181 | 1,269,981 | +30,800 | $15,391,000 | $19,278,000 | +$3,887,000 | 2016-11-14 |
|---|
| Q3 2016 | ZD
j2 Global Inc. | United States | COM | 221,351 | 267,151 | +45,800 | $13,983,000 | $17,795,000 | +$3,812,000 | 2016-11-14 |
|---|
| Q3 2016 | HAE
Haemonetics Corp. | United States | COM | 375,148 | 402,458 | +27,310 | $10,876,000 | $14,573,000 | +$3,697,000 | 2016-11-14 |
|---|
| Q3 2016 | ANGO
AngioDynamics Inc. | United States | COM | 965,616 | 994,616 | +29,000 | $13,876,000 | $17,446,000 | +$3,570,000 | 2016-11-14 |
|---|
| Q3 2016 | OXM
Oxford Industries Inc. | United States | COM | 194,444 | 210,749 | +16,305 | $11,009,000 | $14,268,000 | +$3,259,000 | 2016-11-14 |
|---|
| Q3 2016 | MYRG
MYR Group Inc. | United States | COM | 389,511 | 414,926 | +25,415 | $9,379,000 | $12,489,000 | +$3,110,000 | 2016-11-14 |
|---|
| Q3 2016 | WBS
Webster Financial Corp. | United States | COM | 402,191 | 432,701 | +30,510 | $13,654,000 | $16,447,000 | +$2,793,000 | 2016-11-14 |
|---|
| Q3 2016 | ACH
Owens & Minor Inc. | United States | COM | 238,656 | 336,586 | +97,930 | $8,921,000 | $11,690,000 | +$2,769,000 | 2016-11-14 |
|---|
| Q3 2016 | HD
Home Depot Inc. | United States | COM | 211,300 | 228,500 | +17,200 | $26,981,000 | $29,403,000 | +$2,422,000 | 2016-11-14 |
|---|
| Q3 2016 | SF
Stifel Financial Corp. | United States | COM | 258,459 | 270,959 | +12,500 | $8,129,000 | $10,418,000 | +$2,289,000 | 2016-11-14 |
|---|
| Q3 2016 | GBCI
Glacier Bancorp Inc. | United States | COM | 573,330 | 614,545 | +41,215 | $15,239,000 | $17,527,000 | +$2,288,000 | 2016-11-14 |
|---|
| Q3 2016 | PLNT
Planet Fitness Inc. Cl A | United States | COM | 355,183 | 432,208 | +77,025 | $6,706,000 | $8,674,000 | +$1,968,000 | 2016-11-14 |
|---|
| Q3 2016 | WWD
Woodward Governor Co. | United States | COM | 202,147 | 213,252 | +11,105 | $11,652,000 | $13,324,000 | +$1,672,000 | 2016-11-14 |
|---|
| Q3 2016 | RRX
Regal Beloit Corp. | United States | COM | 191,145 | 202,550 | +11,405 | $10,523,000 | $12,050,000 | +$1,527,000 | 2016-11-14 |
|---|
| Q3 2016 | HUBG
Hub Group Inc. Cl A | United States | COM | 269,604 | 287,319 | +17,715 | $10,345,000 | $11,711,000 | +$1,366,000 | 2016-11-14 |
|---|
| Q3 2016 | TXRH
Texas Roadhouse Inc. | United States | COM | 240,957 | 257,867 | +16,910 | $10,988,000 | $10,065,000 | -$923,000 | 2016-11-14 |
|---|
| Q3 2016 | ECL
Ecolab Inc. | United States | COM | 35,000 | 38,000 | +3,000 | $4,151,000 | $4,625,000 | +$474,000 | 2016-11-14 |
|---|
| Q3 2016 | GMED
Globus Medical Inc. | United States | COM | 737,568 | 758,188 | +20,620 | $17,576,000 | $17,112,000 | -$464,000 | 2016-11-14 |
|---|
| Q3 2016 | TTC
Toro Co. | United States | COM | 81,919 | 163,838 | +81,919 | $7,225,000 | $7,674,000 | +$449,000 | 2016-11-14 |
|---|
| Q3 2016 | CDP
Corporate Office Properties Tr | United States | COM | 638,846 | 655,056 | +16,210 | $18,891,000 | $18,571,000 | -$320,000 | 2016-11-14 |
|---|
| Q3 2016 | PENN
Penn National Gaming Inc. | United States | COM | 1,048,204 | 1,090,324 | +42,120 | $14,622,000 | $14,796,000 | +$174,000 | 2016-11-14 |
|---|
| Q3 2016 | BLMN
Bloomin' Brands Inc. | United States | COM | 830,649 | 854,864 | +24,215 | $14,844,000 | $14,738,000 | -$106,000 | 2016-11-14 |
|---|
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